We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$3.15B
Cap. Flow %
-6.03%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,117
Increased
2,438
Reduced
3,609
Closed
1,601

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$63.3M
2
TSM icon
TSMC
TSM
+$41.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$39.5M
4
MU icon
Micron Technology
MU
+$37.1M
5
KKR icon
KKR & Co
KKR
+$34.7M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$44.3M
2
WBD icon
Warner Bros
WBD
+$37.5M
3
TIGR
UP Fintech Holding
TIGR
+$33M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
IREN icon
Iris Energy
IREN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.68%
3 Consumer Discretionary 0.63%
4 Materials 0.56%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
7176
CALL
American Vanguard Corp
AVD
$74.1M
$1.25K ﹤0.01%
500
+100
+25% +$426
PTRN
7177
PUT
Pattern Group Inc
PTRN
$4.07B
$1.24K ﹤0.01%
+100
New +$1.23K
CTRM icon
7178
Castor Maritime
CTRM
$18.3M
$1.24K ﹤0.01%
671
-2,020
-75% -$4.31K
MASS icon
7179
908 Devices
MASS
$289M
$1.24K ﹤0.01%
202
+70
+53% +$438
SGU icon
7180
PUT
Star Group
SGU
$420M
$1.23K ﹤0.01%
+100
New +$1.27K
RMNI icon
7181
Rimini Street
RMNI
$432M
$1.22K ﹤0.01%
373
-584
-61% -$2.03K
GEOS icon
7182
PUT
Geospace Technologies
GEOS
$90.4M
$1.22K ﹤0.01%
100
-400
-80% -$5.59K
SOFX
7183
Defiance Daily Target 2X Long SOFI ETF
SOFX
$77.1M
$1.21K ﹤0.01%
+130
New +$2.36K
XNCR icon
7184
PUT
Xencor
XNCR
$1.48B
$1.21K ﹤0.01%
100
-100
-50% -$1.24K
UNX
7185
Tradr 2X Long U Daily ETF
UNX
$4.02M
$1.19K ﹤0.01%
40
– –
PMCB icon
7186
PharmaCyte Biotech
PMCB
$6.43M
$1.19K ﹤0.01%
+1,785
New +$1.37K
ORGO icon
7187
CALL
Organogenesis Holdings
ORGO
$332M
$1.19K ﹤0.01%
500
-4,100
-89% -$14.2K
NA
7188
PUT
Nano Labs
NA
$43.6M
$1.18K ﹤0.01%
400
-5,000
-93% -$15.9K
HIBS icon
7189
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.7M
$1.18K ﹤0.01%
25
-31
-55% -$1.37K
SKYA
7190
SkyAI Inc
SKYA
$56.7M
$1.18K ﹤0.01%
+700
New +$1.34K
NL icon
7191
CALL
NLI Holdings
NL
$283M
$1.17K ﹤0.01%
200
– –
NL icon
7192
PUT
NLI Holdings
NL
$283M
$1.17K ﹤0.01%
200
-54,400
-100% -$328K
MTW icon
7193
PUT
Manitowoc
MTW
$513M
$1.17K ﹤0.01%
100
– –
WIMI
7194
WiMi Hologram Cloud
WIMI
$20.6M
$1.15K ﹤0.01%
+600
New +$1.27K
ENTA icon
7195
Enanta Pharmaceuticals
ENTA
$377M
$1.15K ﹤0.01%
+91
New +$1.22K
LCUT icon
7196
PUT
Lifetime Brands
LCUT
$204M
$1.15K ﹤0.01%
200
+100
+100% +$379
EVCM icon
7197
PUT
EverCommerce
EVCM
$2.1B
$1.14K ﹤0.01%
100
– –
GDYN icon
7198
CALL
Grid Dynamics Holdings
GDYN
$508M
$1.14K ﹤0.01%
200
+100
+100% +$736
BNGO icon
7199
Bionano Genomics
BNGO
$12.5M
$1.12K ﹤0.01%
957
-355
-27% -$455
VTSI icon
7200
PUT
VirTra
VTSI
$35.6M
$1.11K ﹤0.01%
300
-100
-25% -$448
286 287
288
289 290

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Group One Trading's Q1 2026 Portfolio in Review

As of Q1 2026, Group One Trading held 9,098 positions worth $52.2B, down 8.9% from $57.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Group One Trading withdrew a net $3.15B in Q1 2026, closing 1,601 positions and reducing 3,609 holdings. Its most notable exit was Advanced Micro Devices, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Group One Trading opened a new position in Sprott Uranium Miners ETF worth $36.5M.

  • Group One Trading's largest Q1 2026 buy was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M.
  • Group One Trading added most to Global X Uranium ETF in Q1 2026, an estimated $63.3M increase.
  • Group One Trading's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $44.3M.
  • Group One Trading fully exited Advanced Micro Devices in Q1 2026, selling an estimated $32.2M.
  • Group One Trading's ten largest holdings make up 14% of its $52.2B portfolio in Q1 2026.
  • Group One Trading opened 1,117 new positions and closed 1,601 in Q1 2026.
  • Group One Trading's portfolio value fell 8.9% quarter-over-quarter to $52.2B.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.